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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$334M
AUM Growth
-$84.5M
Cap. Flow
-$33.1M
Cap. Flow %
-9.91%
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.75M
2
REZI icon
Resideo Technologies
REZI
+$214K
3
AMZN icon
Amazon
AMZN
+$121K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
WRB icon
W.R. Berkley
WRB
+$84.2K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.8M
2
PX
Praxair Inc
PX
+$9.87M
3
UNP icon
Union Pacific
UNP
+$6.51M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.47%
2 Healthcare 15.11%
3 Financials 13.91%
4 Consumer Discretionary 12.51%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$2.98B
$206K 0.06%
+10,031
New +$214K
CMI icon
52
Cummins
CMI
$77.8B
– –
-1,400
Closed -$204K
CNQ icon
53
Canadian Natural Resources
CNQ
$101B
– –
-13,273
Closed -$212K
CVE icon
54
Cenovus Energy
CVE
$58.2B
– –
-20,118
Closed -$202K
IEX icon
55
IDEX
IEX
$17B
– –
-1,800
Closed -$271K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-166,620
Closed -$4.6M
TXN icon
57
Texas Instruments
TXN
$236B
– –
-119,665
Closed -$12.8M
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,957
Closed -$260K
PX
59
DELISTED
Praxair Inc
PX
– –
-61,388
Closed -$9.87M
1 2
3

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SI
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BPIM
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TLP
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REA
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MMPW
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Wallington Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wallington Asset Management held 59 positions worth $334M, down 20% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management withdrew a net $33.1M in Q4 2018, closing 8 positions and reducing 33 holdings. Its most notable exit was Texas Instruments, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wallington Asset Management opened a new position in Linde worth $9.63M.

  • Wallington Asset Management's largest Q4 2018 buy was Linde: 61,708 shares worth $9.63M.
  • Wallington Asset Management added most to Amazon in Q4 2018, an estimated $121K increase.
  • Wallington Asset Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $6.51M.
  • Wallington Asset Management fully exited Texas Instruments in Q4 2018, selling an estimated $12.8M.
  • Wallington Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q4 2018.
  • Wallington Asset Management opened 2 new positions and closed 8 in Q4 2018.
  • Wallington Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.

Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.